TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brödernas Liljeholmskajen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,290
|
7,234
|
10,173 |
| Financial expenses |
94
|
9
|
129 |
| Earnings before taxes |
-2,225
|
-80
|
100 |
| EBITDA |
-1,822
|
259
|
502 |
| Total assets |
2,532
|
3,650
|
3,622 |
| Current assets |
2,271
|
3,091
|
2,728 |
| Current liabilities |
2,909
|
2,262
|
2,162 |
| Equity capital |
-883
|
1,388
|
1,460 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-34.9%
|
38.0%
|
40.3% |
| Turnover per employee |
786
|
904
|
925 |
| Profit as a percentage of turnover |
-35.4%
|
-1.1%
|
1.0% |
| Return on assets (ROA) |
-84.2%
|
-1.9%
|
6.3% |
| Current ratio |
78.1%
|
136.6%
|
126.2% |
| Return on equity (ROE) |
252.0%
|
-5.8%
|
6.8% |
| Change turnover |
-705
|
-2,991
|
-3,338 |
| Change turnover % |
-10%
|
-29%
|
-25% |
| Chg. No. of employees |
0
|
-3
|
-9 |
| Chg. No. of employees % |
0%
|
-27%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.